Tamai Steamship Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Tamai Steamship has a total shareholder equity of ¥7.5B and total debt of ¥2.6B, which brings its debt-to-equity ratio to 34.1%. Its total assets and total liabilities are ¥11.8B and ¥4.3B respectively. Tamai Steamship's EBIT is ¥833.0M making its interest coverage ratio -277.7. It has cash and short-term investments of ¥2.3B.
Anahtar bilgiler
34.1%
Borç/özkaynak oranı
JP¥2.56b
Borç
Faiz karşılama oranı | -277.7x |
Nakit | JP¥2.25b |
Eşitlik | JP¥7.52b |
Toplam yükümlülükler | JP¥4.28b |
Toplam varlıklar | JP¥11.79b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 9127's short term assets (¥3.4B) exceed its short term liabilities (¥962.0M).
Uzun Vadeli Yükümlülükler: 9127's short term assets (¥3.4B) exceed its long term liabilities (¥3.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 9127's net debt to equity ratio (4.1%) is considered satisfactory.
Borcun Azaltılması: 9127's debt to equity ratio has reduced from 109% to 34.1% over the past 5 years.
Borç Kapsamı: 9127's debt is well covered by operating cash flow (57.1%).
Faiz Kapsamı: 9127 earns more interest than it pays, so coverage of interest payments is not a concern.